RB Global Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

RB Global Inc. free cash flow generation index. RB Global Inc. (RBA) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $170.21 Million represents 1% of operating cash flow ($221.00 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

$170.21 Million
USD

Operating Cash Flow

$221.00 Million
USD

Capital Expenditures

$50.79 Million
USD

Free Cash Flow Generation Index of RB Global Inc. (1997–2025)

Free cash flow generation index of RB Global Inc. from 1997 to 2025. Historical FCF Generation Index trend for RB Global Inc. across 29 annual periods. See financial flexibility index of RB Global Inc. to measure the company's free cash flow as a share of total liabilities.

RB Global Inc. Free Cash Flow Generation Index by Year (1997–2025)

RB Global Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for RB Global Inc.. For the full cash flow conversion analysis, see RB Global Inc. cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.74x $731.79 Million $995.32 Million $263.53 Million ▲ +4.6%
2024 0.70x $655.10 Million $932.00 Million $276.90 Million ▲ +93.3%
2023 0.36x $197.80 Million $544.00 Million $346.20 Million ▼ -57.0%
2022 0.84x $391.12 Million $463.06 Million $71.94 Million ▼ -2.1%
2021 0.86x $274.10 Million $317.59 Million $43.49 Million ▲ +3.6%
2020 0.83x $214.74 Million $257.87 Million $43.14 Million ▼ -5.0%
2019 0.88x $291.79 Million $332.79 Million $41.00 Million ▲ +24.9%
2018 0.70x $101.27 Million $144.28 Million $43.01 Million ▼ -4.2%
2017 0.73x $108.17 Million $147.57 Million $39.40 Million ▼ -7.7%
2016 0.79x $141.08 Million $177.56 Million $36.48 Million ▼ -5.8%
2015 0.84x $165.64 Million $196.46 Million $30.82 Million ▲ +14.1%
2014 0.74x $110.09 Million $149.02 Million $38.92 Million ▲ +13.9%
2013 0.65x $95.08 Million $146.64 Million $51.56 Million ▲ +21.2%
2012 0.53x $71.72 Million $134.06 Million $62.34 Million ▲ +17.8%
2011 0.45x $64.09 Million $141.15 Million $77.05 Million ▲ +182.5%
2010 -0.55x $-22.12 Million $40.16 Million $62.28 Million ▼ -302.1%
2009 -0.14x $-18.96 Million $138.46 Million $157.42 Million ▲ +77.1%
2008 -0.60x $-54.34 Million $90.69 Million $145.02 Million ▼ -407.8%
2007 -0.12x $-12.03 Million $101.97 Million $114.00 Million ▼ -153.8%
2006 0.22x $12.36 Million $56.34 Million $43.98 Million ▼ -55.9%
2005 0.50x $42.33 Million $85.07 Million $42.74 Million ▼ -17.1%
2004 0.60x $29.34 Million $48.88 Million $19.54 Million ▼ -24.1%
2003 0.79x $47.79 Million $60.42 Million $12.63 Million ▲ +106.6%
2002 0.38x $18.00 Million $47.04 Million $29.04 Million ▲ +126.2%
2001 -1.46x $-22.61 Million $15.49 Million $38.10 Million ▼ -477.4%
2000 -0.25x $-9.39 Million $37.15 Million $46.54 Million ▲ +80.5%
1999 -1.30x $-30.20 Million $23.30 Million $53.50 Million ▼ -184.9%
1998 -0.45x $-11.60 Million $25.50 Million $37.10 Million ▼ -206.1%
1997 0.43x $2.40 Million $5.60 Million $3.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).